£1.39m
+2%vs Mar 2024Active08072262Private limited companyWorcester
THERMABEAD LIMITED
Significant control: Jessica Louise Williams (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thermabead Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THERMABEAD LIMITED is an active private limited company (company number 08072262) incorporated on 17 May 2012, registered in Worcester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.39m and cash of £1.13m, with 33 employees on average. Net assets rose 2% on the prior period (£1.35m).
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Ownership and control
- Mrs Jessica Louise Williams
- owns 50–75% of shares
- Mr Kevin O'Neill
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 May 201214 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 31 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.13m
+17%vs Mar 2024Not reported
33
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.39m | £1.13m | £715k | £1.46m | — | — | 33 |
| 31 March 2024 | £1.35m | £967k | £673k | £1.26m | — | — | 31 |
Current ratio1.82Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,387,187 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.82
- Cash at bank of £50,000 or moreCash £1,128,693
- Incorporated five or more years agoIncorporated 17 May 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts duein 68 days
- Accounts period endNet assets £1.39m · small accounts
- Accounts period endNet assets £1.35m · small accounts
- Incorporated
08
Similar companies in the UK
- EWIS (UK) LIMITEDHereford · inc. May 2012
- BOURNEMOUTH ASSISTANCE LIMITEDPoole · inc. May 2012
- BACK ON TRACK HEALEY LTDKing'S Lynn · inc. May 2012
- LSM GASSAMA LTDStoke-On-Trent · inc. May 2012
- NIMAGA LIMITEDStoke On Trent · inc. May 2012
- FREGEOMAR LTDKingsbridge · inc. May 2012
All companies incorporated on 17 May 2012 · in May 2012.
09
Reminders for THERMABEAD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.